全志科技：2022年年度審計(jì)報(bào)告

錄一、審計(jì)報(bào)告............................................第1—6頁(yè)二、財(cái)務(wù)報(bào)表...........................................第7—14頁(yè)(一)合并資產(chǎn)負(fù)債表...................................第7頁(yè)(二)母公司資產(chǎn)負(fù)債表.................................第8頁(yè)(三)合并利潤(rùn)表.......................................第9頁(yè)(四)母公司利潤(rùn)表....................................第10頁(yè)(五)合并現(xiàn)金流量表..................................第11頁(yè)(六)母公司現(xiàn)金流量表................................第12頁(yè)(七)合并所有者權(quán)益變動(dòng)表............................第13頁(yè)(八)母公司所有者權(quán)益變動(dòng)表..........................第14頁(yè)三、財(cái)務(wù)報(bào)表附注......................................第15—90頁(yè)...........................第91—94頁(yè)頁(yè)第2頁(yè)共94頁(yè)審計(jì)報(bào)告技公司)財(cái)務(wù)報(bào)表，計(jì)意見的基礎(chǔ)注分進(jìn)一步闡述了我們?cè)谶@些準(zhǔn)則下的責(zé)任。第3頁(yè)共94頁(yè)相關(guān)信息披露詳見財(cái)務(wù)報(bào)表附注三(十一)3和五(一)7。計(jì)第4頁(yè)共94頁(yè)相關(guān)信息披露詳見財(cái)務(wù)報(bào)表附注三(二十二)和五(二)1。。第5頁(yè)共94頁(yè)慮其他信息是否與財(cái)務(wù)報(bào)表或我們?cè)趯徲?jì)過程中了解到的情況存在重大不一致、管理層和治理層對(duì)財(cái)務(wù)報(bào)表的責(zé)任全志科技公司治理層(以下簡(jiǎn)稱治理層)負(fù)責(zé)監(jiān)督全志科技公司的財(cái)務(wù)報(bào)告注冊(cè)會(huì)計(jì)師對(duì)財(cái)務(wù)報(bào)表審計(jì)的責(zé)任我們的目標(biāo)是對(duì)財(cái)務(wù)報(bào)表整體是否不存在由于舞弊或錯(cuò)誤導(dǎo)致的重大錯(cuò)報(bào)第6頁(yè)共94頁(yè)和作出會(huì)計(jì)估計(jì)及相關(guān)披露的合理內(nèi)容，并評(píng)價(jià)財(cái)務(wù)報(bào)表是否公允反的財(cái)務(wù)信息獲取充分、適當(dāng)?shù)膶徲?jì)措施(如適用)。第7頁(yè)共94頁(yè)天健會(huì)計(jì)師事務(wù)所(特殊普通合伙)(項(xiàng)目合伙人)第7頁(yè)共94頁(yè)合并資產(chǎn)負(fù)債表志科技股份有限公司2022年12月31日資產(chǎn)注釋號(hào)期末數(shù)上年年末數(shù)負(fù)債和所有者權(quán)益(或股東權(quán)益)注釋號(hào)期末數(shù)上年年末數(shù)流動(dòng)資產(chǎn)：貨幣資金結(jié)算備付金拆出資金交易性金融資產(chǎn)衍生金融資產(chǎn)應(yīng)收票據(jù)應(yīng)收賬款應(yīng)收款項(xiàng)融資預(yù)付款項(xiàng)應(yīng)收保費(fèi)應(yīng)收分保賬款應(yīng)收分保合同準(zhǔn)備金其他應(yīng)收款買入返售金融資產(chǎn)存貨合同資產(chǎn)持有待售資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)流動(dòng)資產(chǎn)合計(jì)非流動(dòng)資產(chǎn)：發(fā)放貸款和墊款債權(quán)投資其他債權(quán)投資長(zhǎng)期應(yīng)收款長(zhǎng)期股權(quán)投資其他權(quán)益工具投資其他非流動(dòng)金融資產(chǎn)投資性房地產(chǎn)固定資產(chǎn)在建工程生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)使用權(quán)資產(chǎn)無形資產(chǎn)開發(fā)支出商譽(yù)長(zhǎng)期待攤費(fèi)用遞延所得稅資產(chǎn)其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)1234567891,522,068,552.42178,961,700.888,157,210.0442,704,050.97778,850.44850,687.73573,534,443.3690,179,149.622,417,234,645.46492,549,876.53174,337,078.5715,804,997.53120,982,715.996,984,212.21147,469,546.03469,600.091,206,371.539,234,640.86172,719,879.251,141,758,918.591,920,618,556.67208,769,133.291,531,817.0722,709,941.181,436,379.90274,807.57478,946,927.2432,682,962.802,666,970,525.72370,943,793.81117,692,220.0016,919,308.11116,071,857.632,080,142.72181,694,640.47469,600.09898,307.8511,700,789.79902,509.50819,373,169.97流動(dòng)負(fù)債：短期借款向中央銀行借款拆入資金交易性金融負(fù)債衍生金融負(fù)債應(yīng)付票據(jù)應(yīng)付賬款預(yù)收款項(xiàng)合同負(fù)債賣出回購(gòu)金融資產(chǎn)款吸收存款及同業(yè)存放代理買賣證券款代理承銷證券款應(yīng)付職工薪酬應(yīng)交稅費(fèi)其他應(yīng)付款應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付分保賬款持有待售負(fù)債一年內(nèi)到期的非流動(dòng)負(fù)債其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)非流動(dòng)負(fù)債：保險(xiǎn)合同準(zhǔn)備金長(zhǎng)期借款應(yīng)付債券永續(xù)債租賃負(fù)債長(zhǎng)期應(yīng)付款長(zhǎng)期應(yīng)付職工薪酬預(yù)計(jì)負(fù)債遞延收益遞延所得稅負(fù)債其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)負(fù)債合計(jì)所有者權(quán)益(或股東權(quán)益)：實(shí)收資本(或股本)其他權(quán)益工具永續(xù)債資本公積減：庫(kù)存股其他綜合收益專項(xiàng)儲(chǔ)備盈余公積一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)歸屬于母公司所有者權(quán)益合計(jì)少數(shù)股東權(quán)益所有者權(quán)益合計(jì)01234578980,077,000.00226,010,000.0079,459,723.0318,020,577.9959,850,807.806,512,470.3166,812,429.343,964,090.10482,104.04541,189,202.612,739,874.3610,400,235.2546,976,076.5960,116,186.20601,305,388.81630,016,738.00378,284,068.393,934,700.00238,182,671.91182,960,203.801,532,179,193.142,957,688,175.242,957,688,175.24194,999,590.13124,500.00188,546,343.1546,473,646.7999,049,837.753,381,676.9399,027,786.651,118,450.842,067,434.66634,789,266.90936,020.1012,200,105.0733,724,960.0946,861,085.26681,650,352.16331,000,757.00651,009,813.456,458,400.00159,561,144.21165,500,378.501,504,079,650.372,804,693,343.532,804,693,343.53資產(chǎn)總計(jì)3,558,993,564.053,486,343,695.69負(fù)債和所有者權(quán)益總計(jì)3,558,993,564.053,486,343,695.69法定代表人：主管會(huì)計(jì)工作的負(fù)責(zé)人：會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：第8頁(yè)共94頁(yè)母公司資產(chǎn)負(fù)債表2022年12月31日會(huì)企01表編制單位：珠海全志科技股份有限公司單位:人民幣元資產(chǎn)注釋號(hào)期末數(shù)上年年末數(shù)負(fù)債和所有者權(quán)益注釋號(hào)期末數(shù)上年年末數(shù)流動(dòng)資產(chǎn)：貨幣資金交易性金融資產(chǎn)衍生金融資產(chǎn)應(yīng)收票據(jù)應(yīng)收賬款應(yīng)收款項(xiàng)融資預(yù)付款項(xiàng)其他應(yīng)收款存貨合同資產(chǎn)持有待售資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)流動(dòng)資產(chǎn)合計(jì)非流動(dòng)資產(chǎn)：債權(quán)投資其他債權(quán)投資長(zhǎng)期應(yīng)收款長(zhǎng)期股權(quán)投資其他權(quán)益工具投資其他非流動(dòng)金融資產(chǎn)投資性房地產(chǎn)固定資產(chǎn)在建工程生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)使用權(quán)資產(chǎn)無形資產(chǎn)開發(fā)支出商譽(yù)長(zhǎng)期待攤費(fèi)用遞延所得稅資產(chǎn)其他非流動(dòng)資產(chǎn)非流動(dòng)資產(chǎn)合計(jì)1231,401,131,539.55178,961,700.888,157,210.04122,258,873.66479,410.355,019,067.13388,627,035.3787,000,119.812,191,634,956.79218,790,917.61492,549,876.53164,664,750.2664,275,304.41147,123,465.47615,392.404,090,277.04172,719,879.251,264,829,862.971,757,845,529.38208,769,133.291,531,817.079,752,786.49396,761.4598,772.00334,902,388.1526,168,391.962,339,465,579.79198,790,917.61370,943,793.81107,692,220.0057,563,169.65181,359,542.06898,307.857,382,358.43608,600.00925,238,909.41流動(dòng)負(fù)債：短期借款交易性金融負(fù)債衍生金融負(fù)債應(yīng)付票據(jù)應(yīng)付賬款預(yù)收款項(xiàng)合同負(fù)債應(yīng)付職工薪酬應(yīng)交稅費(fèi)其他應(yīng)付款持有待售負(fù)債一年內(nèi)到期的非流動(dòng)負(fù)債其他流動(dòng)負(fù)債流動(dòng)負(fù)債合計(jì)非流動(dòng)負(fù)債：長(zhǎng)期借款應(yīng)付債券其中：優(yōu)先股永續(xù)債租賃負(fù)債長(zhǎng)期應(yīng)付款長(zhǎng)期應(yīng)付職工薪酬預(yù)計(jì)負(fù)債遞延收益遞延所得稅負(fù)債其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)負(fù)債合計(jì)所有者權(quán)益(或股東權(quán)益)：實(shí)收資本(或股本)其他權(quán)益工具其中：優(yōu)先股永續(xù)債資本公積減：庫(kù)存股其他綜合收益專項(xiàng)儲(chǔ)備盈余公積未分配利潤(rùn)所有者權(quán)益合計(jì)80,077,000.00226,010,000.00139,377,979.872,240,741.6830,901,806.891,827,917.18202,502,984.23291,296.42683,229,726.2710,400,235.2546,976,076.5957,376,311.84740,606,038.11630,016,738.00378,284,068.393,934,700.00237,283,811.85182,960,203.801,291,248,659.612,715,858,781.65194,999,590.13124,500.00134,417,804.2612,709,434.5765,194,841.261,386,850.48208,223,212.041,652,226.49618,708,459.2312,200,105.0733,077,243.3245,277,348.39663,985,807.62331,000,757.00651,009,813.456,458,400.00160,055,522.21165,500,378.501,299,610,610.422,600,718,681.58資產(chǎn)總計(jì)3,456,464,819.763,264,704,489.20負(fù)債和所有者權(quán)益總計(jì)3,456,464,819.763,264,704,489.20法定代表人：主管會(huì)計(jì)工作的負(fù)責(zé)人：會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：第9頁(yè)共94頁(yè)合并利潤(rùn)表2022年度會(huì)合02表編制單位：珠海全志科技股份有限公司單位：人民幣元項(xiàng)目注釋號(hào)本期數(shù)上年同期數(shù)一、營(yíng)業(yè)總收入其中：營(yíng)業(yè)收入利息收入已賺保費(fèi)手續(xù)費(fèi)及傭金收入二、營(yíng)業(yè)總成本其中：營(yíng)業(yè)成本利息支出手續(xù)費(fèi)及傭金支出退保金賠付支出凈額提取保險(xiǎn)責(zé)任準(zhǔn)備金凈額保單紅利支出分保費(fèi)用稅金及附加銷售費(fèi)用管理費(fèi)用研發(fā)費(fèi)用財(cái)務(wù)費(fèi)用其中：利息費(fèi)用利息收入加：其他收益投資收益(損失以“-”號(hào)填列)其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益以攤余成本計(jì)量的金融資產(chǎn)終止確認(rèn)收益匯兌收益(損失以“-”號(hào)填列)凈敞口套期收益(損失以“-”號(hào)填列)公允價(jià)值變動(dòng)收益(損失以“-”號(hào)填列)信用減值損失(損失以“-”號(hào)填列)資產(chǎn)減值損失(損失以“-”號(hào)填列)資產(chǎn)處置收益(損失以“-”號(hào)填列)三、營(yíng)業(yè)利潤(rùn)(虧損以“-”號(hào)填列)加：營(yíng)業(yè)外收入減：營(yíng)業(yè)外支出四、利潤(rùn)總額(虧損總額以“-”號(hào)填列)減：所得稅費(fèi)用五、凈利潤(rùn)(凈虧損以“-”號(hào)填列)(一)按經(jīng)營(yíng)持續(xù)性分類：1.持續(xù)經(jīng)營(yíng)凈利潤(rùn)(凈虧損以“-”號(hào)填列)2.終止經(jīng)營(yíng)凈利潤(rùn)(凈虧損以“-”號(hào)填列)(二)按所有權(quán)歸屬分類：1.歸屬于母公司所有者的凈利潤(rùn)(凈虧損以“-”號(hào)填列)2.少數(shù)股東損益(凈虧損以“-”號(hào)填列)六、其他綜合收益的稅后凈額歸屬于母公司所有者的其他綜合收益的稅后凈額(一)不能重分類進(jìn)損益的其他綜合收益1.重新計(jì)量設(shè)定受益計(jì)劃變動(dòng)額2.權(quán)益法下不能轉(zhuǎn)損益的其他綜合收益3.其他權(quán)益工具投資公允價(jià)值變動(dòng)4.企業(yè)自身信用風(fēng)險(xiǎn)公允價(jià)值變動(dòng)5.其他(二)將重分類進(jìn)損益的其他綜合收益1.權(quán)益法下可轉(zhuǎn)損益的其他綜合收益2.其他債權(quán)投資公允價(jià)值變動(dòng)3.金融資產(chǎn)重分類計(jì)入其他綜合收益的金額4.其他債權(quán)投資信用減值準(zhǔn)備5.現(xiàn)金流量套期儲(chǔ)備6.外幣財(cái)務(wù)報(bào)表折算差額7.其他歸屬于少數(shù)股東的其他綜合收益的稅后凈額七、綜合收益總額歸屬于母公司所有者的綜合收益總額歸屬于少數(shù)股東的綜合收益總額八、每股收益：(一)基本每股收益(二)稀釋每股收益111234567891,514,132,177.251,514,132,177.251,404,827,141.89933,961,256.974,314,043.1942,487,630.4856,135,947.96418,571,034.08-50,642,770.796,050,555.4550,438,202.1293,788,375.982,051,306.3928,607,247.48-399,292.75-12,550,575.3116,788.82220,818,885.97397,970.881,081,500.52220,135,356.339,075,609.76211,059,746.57211,059,746.57211,059,746.5778,621,527.7078,621,527.7077,228,289.6477,228,289.641,393,238.061,393,238.06289,681,274.27289,681,274.270.340.332,065,356,818.732,065,356,818.731,694,406,455.231,228,748,113.179,406,062.2452,601,154.7475,545,823.72384,826,318.74-56,721,017.38618,981.4565,264,153.4754,847,029.5918,557,338.3681,511,705.87148,272.51-20,209,275.9748,273.70505,853,707.56174,191.14143,248.72505,884,649.9811,425,890.27494,458,759.71494,458,759.71494,458,759.7192,457,719.5892,457,719.5892,802,805.3292,802,805.32-345,085.74-345,085.74586,916,479.29586,916,479.290.790.78法定代表人：主管會(huì)計(jì)工作的負(fù)責(zé)人：會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：第10頁(yè)共94頁(yè)母公司利潤(rùn)表2022年度項(xiàng)目號(hào)加)益(損失以“-”號(hào)填列)填列)”號(hào)填列)-”號(hào)填列)(一)持續(xù)經(jīng)營(yíng)凈利潤(rùn)(凈虧損以“-”號(hào)填列)(二)終止經(jīng)營(yíng)凈利潤(rùn)(凈虧損以“-”號(hào)填列)收益的稅后凈額(一)不能重分類進(jìn)損益的其他綜合收益量設(shè)定受益計(jì)劃變動(dòng)額下不能轉(zhuǎn)損益的其他綜合收益權(quán)益工具投資公允價(jià)值變動(dòng)自身信用風(fēng)險(xiǎn)公允價(jià)值變動(dòng)(二)將重分類進(jìn)損益的其他綜合收益下可轉(zhuǎn)損益的其他綜合收益權(quán)投資公允價(jià)值變動(dòng)產(chǎn)重分類計(jì)入其他綜合收益的金額權(quán)投資信用減值準(zhǔn)備套期儲(chǔ)備務(wù)報(bào)表折算差額益總額(一)基本每股收益(二)稀釋每股收益112748.511.8938.778,495.28.926,140.841.2219.1795.7357,166.4478.05.64.64.6442.6339.08473.5160.223,546.359118.634,313.60705.876,647.239.443.749.341.427.927.92805.32805.32805.327,013.24責(zé)人：第11頁(yè)共94頁(yè)合并現(xiàn)金流量表2022年度編制單位：珠海全志科技股份有限公司單位：人民幣元項(xiàng)目產(chǎn)生的現(xiàn)金流量：勞務(wù)收到的現(xiàn)金放款項(xiàng)凈增加額現(xiàn)金資款凈增加額現(xiàn)金增加額券收到的現(xiàn)金凈額現(xiàn)金流入小計(jì)接受勞務(wù)支付的現(xiàn)金款凈增加額和同業(yè)款項(xiàng)凈增加額賠付款項(xiàng)的現(xiàn)金增加額費(fèi)及傭金的現(xiàn)金的現(xiàn)金為職工支付的現(xiàn)金費(fèi)活動(dòng)有關(guān)的現(xiàn)金流出小計(jì)現(xiàn)金流量?jī)纛~產(chǎn)生的現(xiàn)金流量：到的現(xiàn)金資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額業(yè)單位收到的現(xiàn)金凈額現(xiàn)金流入小計(jì)資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金加額營(yíng)業(yè)單位支付的現(xiàn)金凈額活動(dòng)有關(guān)的現(xiàn)金流出小計(jì)金流量?jī)纛~活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收少數(shù)股東投資收到的現(xiàn)金現(xiàn)金現(xiàn)金小計(jì)付的現(xiàn)金或償付利息支付的現(xiàn)金付給少數(shù)股東的股利、利潤(rùn)活動(dòng)有關(guān)的現(xiàn)金小計(jì)流量?jī)纛~金等價(jià)物凈增加額金及現(xiàn)金等價(jià)物余額1234567342.868.530,753.38248.749,185.02.61.00,250.95049.00,930.9167.80,947.71370,696.7617.651,866.020,586.342.67,568.87933,702.8507.46096,677.171,663.88786.649,265.7316.630,481.544,262.383.358.46689.65751.73,790.55457,100.9046.512,309.6975.952.026,982.332,440.63.49第12頁(yè)共94頁(yè)母公司現(xiàn)金流量表2022年度編制單位：珠海全志科技股份有限公司幣元項(xiàng)目注釋號(hào)本期數(shù)上年同期數(shù)一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到的現(xiàn)金收到的稅費(fèi)返還收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金支付的各項(xiàng)稅費(fèi)支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金取得投資收益收到的現(xiàn)金處置固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額收到其他與投資活動(dòng)有關(guān)的現(xiàn)金投資活動(dòng)現(xiàn)金流入小計(jì)購(gòu)建固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金投資支付的現(xiàn)金取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額支付其他與投資活動(dòng)有關(guān)的現(xiàn)金投資活動(dòng)現(xiàn)金流出小計(jì)投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收投資收到的現(xiàn)金取得借款收到的現(xiàn)金收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流入小計(jì)償還債務(wù)支付的現(xiàn)金分配股利、利潤(rùn)或償付利息支付的現(xiàn)金支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流出小計(jì)籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額1,080,355,504.5883,793,877.3566,879,543.551,231,028,925.481,033,434,276.80210,822,496.3319,358,590.4367,468,127.271,331,083,490.83-100,054,565.35736,985,695.17123,145,920.0010,851,347.11870,982,962.2890,339,956.29792,426,292.138,433,967.80891,200,216.22-20,217,253.9416,451,853.00296,864,217.65150,345,795.37463,661,866.02411,590,586.34171,452,899.86313,642,200.00896,685,686.20-433,023,820.188,563,847.70-544,731,791.771,575,181,023.151,030,449,231.381,725,673,893.12111,218,919.94129,820,215.051,966,713,028.111,327,786,482.49183,202,370.3625,736,476.9977,977,788.441,614,703,118.28352,009,909.83557,064,153.9417,661,134.39406,794.7617,905,233.62593,037,316.71179,687,200.50600,787,407.9416,096,703.14796,571,311.58-203,533,994.87284,094,546.51139,037,763.18423,132,309.69121,992,677.82132,648,138.25256,759,058.55511,399,874.62-88,267,564.93-7,022,627.1853,185,722.851,521,995,300.301,575,181,023.15人：會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：第13頁(yè)共94頁(yè)合并所有者權(quán)益變動(dòng)表第14頁(yè)共94頁(yè)母公司所有者權(quán)益變動(dòng)表2022年度項(xiàng)目期數(shù)年同期數(shù)本(或股本)他權(quán)益工具存股其他綜收益專項(xiàng)備余公積配利潤(rùn)所有者權(quán)益合計(jì)(或股本)他權(quán)益工具存股其他綜收益余公積配利潤(rùn)所有者權(quán)益合計(jì)優(yōu)先股永續(xù)債優(yōu)先股上年年末余額,000,757.0051,009,813.45,458,400.00522.21378.500,610.42,600,718,681.58,000,757.005,952,315.09,614,400.00,495,727.95.039,696.4782,402,045.54加：會(huì)計(jì)政策變更錯(cuò)更正他本年年初余額,000,757.0051,009,813.45,458,400.00522.21378.500,610.42,600,718,681.58,000,757.005,952,315.09,614,400.00,495,727.95.039,696.4782,402,045.54三、本期增減變動(dòng)金額(減少9,015,981.00272,725,745.062,523,700.0028,289.64,825.30-8,361,950.81100.0798.36-156,000.0082,559,794.26,429.4713.95316,636.04(一)綜合收益總額28,289.64252.991,826,542.6392,802,805.32134,207.923,937,013.24(二)所有者投入和減少資本00.005,174,935.94-642,400.006,932,635.9498.36.36的普通股00.00,553.00,853.002.其他權(quán)益工具持有者投入資本3.股份支付計(jì)入所有者權(quán)益的額,582.94,582.9498.36.364.其他76,000.00-566,200.00-642,400.0000(三)利潤(rùn)分配-195,000.00,825.30-182,960,203.80-165,305,378.50-156,000.00,429.47162,472,732.27-132,244,302.80積,825.30-17,459,825.30,429.4730,072,429.472.對(duì)所有者(或股東)的分配-195,000.00-165,500,378.50-165,305,378.50-156,000.00-132,400,302.80-132,244,302.80其他(四)所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)7,900,681.00297,900,681.000,243,011.06.061.資本公積轉(zhuǎn)增資本(或股7,900,681.00297,900,681.002.盈余公積轉(zhuǎn)增資本(或股盈余公積彌補(bǔ)虧損4.設(shè)定受益計(jì)劃變動(dòng)額結(jié)轉(zhuǎn)留存收益其他綜合收益結(jié)轉(zhuǎn)留存收益0,243,011.06.06.其他(五)專項(xiàng)儲(chǔ)備本期使用(六)其他1,686,300.0000.00433,572.76433,572.760,016,738.00378,284,068.39934,700.007,283,811.85203.8048,659.61,715,858,781.65,000,757.001,009,813.45,458,400.002.21.500,610.4200,718,681.58表人：會(huì)計(jì)機(jī)構(gòu)負(fù)責(zé)人：第15頁(yè)共94頁(yè)珠海全志科技股份有限公司X冊(cè)本公司將廣州芯之聯(lián)科技有限公司(以下簡(jiǎn)稱廣州芯之聯(lián)公司)、深圳芯智匯科技有限公司(以下簡(jiǎn)稱深圳芯智匯公司)、全勝(香港)有限公司(以下簡(jiǎn)稱全勝香港公司)、西安全深圳全志在線有限公司(以下簡(jiǎn)稱全志在線公司)、上海全志芯科技有限公司(以下簡(jiǎn)稱上海詳見本財(cái)務(wù)報(bào)表附注六和七之說明。第16頁(yè)共94頁(yè)制定了具體會(huì)計(jì)政策和會(huì)計(jì)估計(jì)。果和現(xiàn)金流量等有關(guān)信息。下企業(yè)合并的會(huì)計(jì)處理方法公司在購(gòu)買日對(duì)合并成本大于合并中取得的被購(gòu)買方可辨認(rèn)凈資產(chǎn)公允價(jià)值份額的差損益。第17頁(yè)共94頁(yè)關(guān)的下列項(xiàng)目：持有的期限短、流動(dòng)性強(qiáng)、易于轉(zhuǎn)換為已知金額現(xiàn)金、價(jià)值變動(dòng)風(fēng)險(xiǎn)很小的投資。表折算合收益。第18頁(yè)共94頁(yè)產(chǎn)和金融負(fù)債的確認(rèn)依據(jù)、計(jì)量方法和終止確認(rèn)條件初始計(jì)量。價(jià)值計(jì)量且其變動(dòng)計(jì)入其他綜合收益的債務(wù)工具投資計(jì)利得或損失從其他綜合收益中轉(zhuǎn)出，計(jì)入當(dāng)期損益。計(jì)量且其變動(dòng)計(jì)入其他綜合收益的權(quán)益工具投資采用公允價(jià)值進(jìn)行后續(xù)計(jì)量。獲得的股利(屬于投資成本收回部分的除外)計(jì)入當(dāng)期損公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融資產(chǎn)金融負(fù)債此類金融負(fù)債包括交易性金融負(fù)債(含屬于金融負(fù)債的衍生工具)和指定為以公允價(jià)值第19頁(yè)共94頁(yè)司自身信用風(fēng)險(xiǎn)變動(dòng)引起的指定為以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融負(fù)債的公負(fù)債產(chǎn)生的其他利得或損失(包括利息費(fèi)用、除因公司自身信用風(fēng)險(xiǎn)變動(dòng)引起的公允價(jià)值變益的累計(jì)利得或損失從其他綜合收益中轉(zhuǎn)出，計(jì)入留存收益。資產(chǎn)轉(zhuǎn)移不符合終止確認(rèn)條件或繼續(xù)涉入被轉(zhuǎn)移金融資產(chǎn)所形成的金融負(fù)債諾在初始確認(rèn)后按照下列兩項(xiàng)金額之中的較高者進(jìn)行后續(xù)計(jì)量：①按照金融工具的減值確定的累計(jì)攤銷額后的余額。成本計(jì)量的金融負(fù)債攤銷時(shí)計(jì)入當(dāng)期損益。產(chǎn)：2)當(dāng)金融負(fù)債(或其一部分)的現(xiàn)時(shí)義務(wù)已經(jīng)解除時(shí)，相應(yīng)終止確認(rèn)該金融負(fù)債(或該部分金融負(fù)債)。的確認(rèn)依據(jù)和計(jì)量方法第20頁(yè)共94頁(yè)其他綜合收益的公允價(jià)值變動(dòng)累計(jì)額中對(duì)應(yīng)終止確認(rèn)部分的金額(涉及轉(zhuǎn)移的金融資產(chǎn)為以入其他綜合收益的公允價(jià)值變動(dòng)累計(jì)額中對(duì)應(yīng)終止確認(rèn)部分的金額(涉及轉(zhuǎn)移的金融資產(chǎn)為公允價(jià)值計(jì)量且其變動(dòng)計(jì)入其他綜合收益的債務(wù)工具投資)之和。融資產(chǎn)和金融負(fù)債的公允價(jià)值確定方法公司采用在當(dāng)前情況下適用并且有足夠可利用數(shù)據(jù)和其他信息支持的估值技術(shù)確定相(1)第一層次輸入值是在計(jì)量日能夠取得的相同資產(chǎn)或負(fù)債在活躍市場(chǎng)上未經(jīng)調(diào)整的(2)第二層次輸入值是除第一層次輸入值外相關(guān)資產(chǎn)或負(fù)債直接或間接可觀察的輸入。的金融負(fù)債或不屬于金融資產(chǎn)轉(zhuǎn)移不符合終止確認(rèn)條件或繼續(xù)涉入被轉(zhuǎn)移金融資產(chǎn)所形成融負(fù)債的財(cái)務(wù)擔(dān)保合同進(jìn)行減值處理并確認(rèn)損失準(zhǔn)備。第21頁(yè)共94頁(yè)的金融資產(chǎn)，按照該金融資產(chǎn)經(jīng)信用調(diào)整的實(shí)際利率折現(xiàn)。備。確認(rèn)12個(gè)月內(nèi)預(yù)期信用損失的金額計(jì)量損失準(zhǔn)備。認(rèn)其損失準(zhǔn)備，不抵減該金融資產(chǎn)的賬面價(jià)值。項(xiàng)目依據(jù)用損失的方法—賬齡組合其他應(yīng)收款——合并范圍第22頁(yè)共94頁(yè)項(xiàng)目依據(jù)用損失的方法兌匯票未來經(jīng)濟(jì)狀況的預(yù)測(cè)，險(xiǎn)敞口和整個(gè)存續(xù)期預(yù)兌匯票—賬齡組合未來經(jīng)濟(jì)狀況的預(yù)測(cè)，款賬齡與整個(gè)存續(xù)期預(yù)率對(duì)照表，計(jì)算預(yù)期信—合并范圍內(nèi)未來經(jīng)濟(jì)狀況的預(yù)測(cè)，險(xiǎn)敞口和整個(gè)存續(xù)期預(yù)款——賬齡組合的賬齡與整個(gè)存續(xù)期預(yù)期信用損失率對(duì)照表齡預(yù)期信用損失率(%)6個(gè)月以內(nèi)(含，下同)金融負(fù)債的抵銷?；蛱峁﹦趧?wù)過程中耗用的材料和物料等。計(jì)價(jià)方法第23頁(yè)共94頁(yè)確定依據(jù)轉(zhuǎn)回的金額。的盤存制度存制度為永續(xù)盤存制。包裝物的攤銷方法進(jìn)行攤銷。進(jìn)行攤銷。關(guān)的資產(chǎn)包括合同取得成本和合同履約成本。得成本的攤銷期限不超過一年，在發(fā)生時(shí)直接計(jì)入當(dāng)期損益。費(fèi)用(或類似費(fèi)用)、明確由客戶承擔(dān)的成本以及僅因該合同而發(fā)生的其他成本；了公司未來用于履行履約義務(wù)的資源；收回。公司對(duì)于與合同成本有關(guān)的資產(chǎn)采用與該資產(chǎn)相關(guān)的商品或服務(wù)收入確認(rèn)相同的基礎(chǔ)如果與合同成本有關(guān)的資產(chǎn)的賬面價(jià)值高于因轉(zhuǎn)讓與該資產(chǎn)相關(guān)的商品或服務(wù)預(yù)期能第24頁(yè)共94頁(yè)產(chǎn)的賬面價(jià)值。確定過多次交易分步實(shí)現(xiàn)同一控制下企業(yè)合并形成的長(zhǎng)期股權(quán)投資，判斷是否屬于作第25頁(yè)共94頁(yè)而產(chǎn)生的其他綜合收益除外。始認(rèn)方法通過多次交易分步處置對(duì)子公司投資至喪失控制權(quán)的處理方法和計(jì)量》的相關(guān)規(guī)定進(jìn)行核算。資至喪失控制權(quán)，且不屬于“一攬子交易”的投資收益。次交易分步處置對(duì)子公司投資至喪失控制權(quán)，且屬于“一攬子交易”的第26頁(yè)共94頁(yè)括已出租的土地使用權(quán)、持有并準(zhǔn)備增值后轉(zhuǎn)讓的土地使用權(quán)和已的折舊方法類別折舊年限(年)殘值率(%)年折舊率(%)3-5003-5005本化期間或者生產(chǎn)活動(dòng)重新開始?；室约百Y本化金額第27頁(yè)共94頁(yè)利息費(fèi)用(包括按照實(shí)際利率法確定的折價(jià)或溢價(jià)的攤銷)，減去將尚未動(dòng)用的借款資金存額。非專利技術(shù)等，按成本進(jìn)行初始計(jì)量。2.使用壽命有限的無形資產(chǎn)，在使用壽命內(nèi)按照與該項(xiàng)無形資產(chǎn)有關(guān)的經(jīng)濟(jì)利益的預(yù)項(xiàng)目攤銷年限(年)授權(quán)年限32-3的資產(chǎn)組或者資產(chǎn)組組合進(jìn)行減值測(cè)試。第28頁(yè)共94頁(yè)目的攤余價(jià)值全部轉(zhuǎn)入當(dāng)期損益。、辭退福利和其他長(zhǎng)期職工福利。計(jì)處理方法處理方法設(shè)定提存計(jì)劃和設(shè)定受益計(jì)劃。入當(dāng)期損益或相關(guān)資產(chǎn)成本。利單位法，采用無偏且相互一致的精算假設(shè)對(duì)有關(guān)人口統(tǒng)計(jì)變量和2)設(shè)定受益計(jì)劃存在資產(chǎn)的，將設(shè)定受益計(jì)劃義務(wù)現(xiàn)值減去設(shè)定受益計(jì)劃資產(chǎn)公允價(jià)益計(jì)劃凈資產(chǎn)；3)期末，將設(shè)定受益計(jì)劃產(chǎn)生的職工薪酬成本確認(rèn)為服務(wù)成本、設(shè)定受益計(jì)劃凈負(fù)債轉(zhuǎn)回至損益，但可以在權(quán)益范圍內(nèi)轉(zhuǎn)移這些在其他綜合收益確認(rèn)的金額。利的會(huì)計(jì)處理方法福利的會(huì)計(jì)處理方法第29頁(yè)共94頁(yè)凈資產(chǎn)的利息凈額以及重新計(jì)量其他長(zhǎng)期職工福利凈負(fù)債或凈資產(chǎn)所產(chǎn)生的變動(dòng)等組成項(xiàng)總凈額計(jì)入當(dāng)期損益或相關(guān)資產(chǎn)成本。的股份支付。、終止股份支付計(jì)劃的相關(guān)會(huì)計(jì)處理對(duì)可行權(quán)條件。第30頁(yè)共94頁(yè)如果公司在等待期內(nèi)取消了所授予的權(quán)益工具或結(jié)算了所授予的權(quán)益工具(因未滿足可司在整個(gè)合同期間內(nèi)有權(quán)就累計(jì)至今已完成的履約部分收取款項(xiàng)。收商)則第31頁(yè)共94頁(yè)方法且相關(guān)的經(jīng)濟(jì)利益很可能流入時(shí)確認(rèn)。經(jīng)濟(jì)利益很可能流入時(shí)確認(rèn)。的政府補(bǔ)助判斷依據(jù)及會(huì)計(jì)處理方法政府文件規(guī)定用于購(gòu)建或以其他方式形成長(zhǎng)期資產(chǎn)的政府補(bǔ)助劃分為與資產(chǎn)相關(guān)的政或助，助，的相關(guān)遞延收益余額轉(zhuǎn)入資產(chǎn)處置當(dāng)期的損益。政府補(bǔ)助判斷依據(jù)及會(huì)計(jì)處理方法包含第32頁(yè)共94頁(yè)4.與公司日常經(jīng)營(yíng)活動(dòng)相關(guān)的政府補(bǔ)助，按照經(jīng)濟(jì)業(yè)務(wù)實(shí)質(zhì)，計(jì)入其他收益或沖減相計(jì)入營(yíng)業(yè)外收支。公司根據(jù)履行履約義務(wù)與客戶付款之間的關(guān)系在資產(chǎn)負(fù)債表中列示合同資產(chǎn)或合同負(fù)負(fù)債相互抵銷后以凈額列示。示，將已向客戶轉(zhuǎn)讓商品而有權(quán)收取對(duì)價(jià)的權(quán)利(該權(quán)利取決于時(shí)間流逝之外的其他因素)務(wù)作為合同負(fù)債列示。1.根據(jù)資產(chǎn)、負(fù)債的賬面價(jià)值與其計(jì)稅基礎(chǔ)之間的差額(未作為資產(chǎn)和負(fù)債確認(rèn)的項(xiàng)期收遞延所得稅資產(chǎn)或遞延所得稅負(fù)債。時(shí)性差異的應(yīng)納稅所得額為限。計(jì)期間未確認(rèn)的遞延所得稅資產(chǎn)。時(shí)，轉(zhuǎn)回減記的金額。。。第33頁(yè)共94頁(yè)關(guān)資產(chǎn)成本或當(dāng)期損益。產(chǎn)和租賃負(fù)債。資產(chǎn)恢復(fù)至租賃條款約定狀態(tài)預(yù)計(jì)將發(fā)生的成本。付款額于實(shí)際發(fā)生時(shí)計(jì)入當(dāng)期損益。租人營(yíng)租賃有關(guān)的未計(jì)入租賃收款額的可變租賃付款額在實(shí)際發(fā)生時(shí)計(jì)入當(dāng)期損益。第34頁(yè)共94頁(yè)在租賃期開始日，公司按照租賃投資凈額(未擔(dān)保余值和租賃期開始日尚未收到的租賃租賃期的各個(gè)期間，公司按照租賃內(nèi)含利率計(jì)算并確認(rèn)利息收入。入租賃投資凈額計(jì)量的可變租賃付款額在實(shí)際發(fā)生時(shí)計(jì)入當(dāng)期損益。關(guān)的會(huì)計(jì)處理方法同時(shí)，按照其差額調(diào)整資本公積(股本溢價(jià))。變更化引起的會(huì)計(jì)政策變更企業(yè)將固定資產(chǎn)達(dá)到預(yù)定可使用狀態(tài)前或者研發(fā)過程中產(chǎn)出的產(chǎn)品或副產(chǎn)品對(duì)外銷售的會(huì)。更對(duì)公司財(cái)務(wù)報(bào)表無影響。第35頁(yè)共94頁(yè)稅種(%)以按稅法規(guī)定計(jì)算的銷售貨物和應(yīng)稅勞務(wù)收入為基礎(chǔ)計(jì)算銷項(xiàng)稅額，扣除當(dāng)期允許抵扣的進(jìn)項(xiàng)稅額后，差額部分為應(yīng)交增值稅設(shè)稅.00加額主體企業(yè)所得稅稅率說明所得稅稅率(%)芯智匯公司司、香港全通公司公司、廣州芯之聯(lián)公司根據(jù)國(guó)務(wù)院《鼓勵(lì)軟件產(chǎn)業(yè)和集成電路產(chǎn)業(yè)發(fā)展的若干政策》(國(guó)發(fā)〔2000〕18號(hào))和財(cái)政部、國(guó)家稅務(wù)總局《關(guān)于軟件產(chǎn)品增值稅政策的通知》(財(cái)稅〔2011〕100號(hào))，增際稅負(fù)超過3%的部分實(shí)行即征即退政策。本公司、全志在線公司、深圳芯智匯公司、西安全志、廣州芯之聯(lián)公司和橫琴全志公司享受軟件產(chǎn)品增值稅實(shí)際稅負(fù)超過3%的部分即征即第36頁(yè)共94頁(yè)告》(財(cái)稅〔2020〕45號(hào))，國(guó)家鼓勵(lì)的重點(diǎn)集成電路設(shè)計(jì)企業(yè)和軟件企業(yè)，自獲利年度優(yōu)惠稅率。深圳芯智匯公司于2022年12月19日獲得高新技術(shù)企業(yè)證書(證書編號(hào)：展企業(yè)所得稅政策的公告》(財(cái)稅〔2020〕45號(hào))，國(guó)家鼓勵(lì)的重點(diǎn)集成電路設(shè)計(jì)企業(yè)和廣州芯之聯(lián)公司于2022年12月22日獲得高新技術(shù)企業(yè)證書(證書編號(hào)：發(fā)展企業(yè)所得稅政策的公告》(財(cái)稅〔2020〕45號(hào))，國(guó)家鼓勵(lì)的集成電路設(shè)計(jì)企業(yè)和軟件根據(jù)澳門特別行政區(qū)公布的《2023年財(cái)政年度預(yù)算案》規(guī)定，應(yīng)納稅收益(所得額)0萬(含)以下，因此2022年享受免征企業(yè)所得稅。第37頁(yè)共94頁(yè)項(xiàng)目653.19466,899.23合計(jì),534,320.29,798.96期末貨幣資金中33,232,110.00元系大額存單及定期存款計(jì)提的利息部分,41,416.66資產(chǎn)項(xiàng)目值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的,769,133.29投資0,968.52,745,098.99合計(jì),769,133.29種類比例(%)備56.5410.04匯票06.5406.54第38頁(yè)共94頁(yè)種類比例(%)合計(jì)56.5410.04(續(xù)上表)種類比例(%)備匯票合計(jì)提壞賬準(zhǔn)備的應(yīng)收票據(jù)項(xiàng)目計(jì)提比例(%)組合,014,006.54,158,656.54項(xiàng)目合計(jì)賬款第39頁(yè)共94頁(yè)種類(%)(%)2121備,405.0054.03,050.97合計(jì).2124,050.97(續(xù)上表)種類97.5997.59備34.533541.18合計(jì).1290.9441.18提壞賬準(zhǔn)備的應(yīng)收賬款計(jì)提比例(%)達(dá)科13,766.2113,766.21科技00.0000.00766.21766.21計(jì)提壞賬準(zhǔn)備的應(yīng)收賬款齡計(jì)提比例(%)43,135,405.00431,354.0343,135,405.00431,354.03齡43,135,405.00766.21合計(jì)7,171.21第40頁(yè)共94頁(yè)項(xiàng)目回他銷他,199,897.59766.21備9,393.35,960.68431,354.03合計(jì)290.94,960.68120.24壞賬準(zhǔn)備收回或轉(zhuǎn)回情況達(dá)科技有限公司例(%)842.924313,766.2113,766.216,363.71.64421.214.21005.2719,921.05907,827.76比例(%)比例(%)年合計(jì)第41頁(yè)共94頁(yè)余額的比例(%)18.3335,244.16489,334.25款種類(%)(%)備,498.3663.73合計(jì),498.3663.73(續(xù)上表)種類比例(%)備508.9357合計(jì)508.9357合計(jì)提壞賬準(zhǔn)備的其他應(yīng)收款計(jì)提比例(%)819,695.5340,984.7979,081.167,908.1240,113.780,113.784,030,498.3663第42頁(yè)共94頁(yè)齡819,695.5379,081.160,113.78合計(jì)4,030,498.36項(xiàng)目合計(jì)期信用損失(未發(fā)生期信用損失(已.376.988.93入第二階段-3,954.06入第三階段0.79回第二階段回第一階段8.27569.954,521.7040,984.797,908.120,917.72634,030,498.36,096.50合計(jì)4,030,498.36,096.50第43頁(yè)共94頁(yè)例(%)0.000.003,004.50,702.00,874.005,127.7942項(xiàng)目品25.537.60535.42535.42加工物資556,926.14007,457.61894.9531.64463.31合計(jì)7,137.424.06443.36226.48299.24946,927.24項(xiàng)目他他8,867.603.05.12,353,225.53物資72,431.64,135,515.37合計(jì),651,299.249,180.492,694.06變現(xiàn)凈值的具體依據(jù)、本期轉(zhuǎn)回或轉(zhuǎn)銷存貨跌價(jià)準(zhǔn)備的原因第44頁(yè)共94頁(yè)項(xiàng)目?jī)糁店P(guān)稅費(fèi)后的金額確定其計(jì)提存貨跌價(jià)準(zhǔn)備的存物資計(jì)將要發(fā)生的成本、估用和相關(guān)稅費(fèi)后的金額現(xiàn)凈值計(jì)提存貨跌價(jià)準(zhǔn)備的存動(dòng)資產(chǎn)項(xiàng)目減值準(zhǔn)備額33.7533.7529.0529.05.0025.75合計(jì)936.8725149.62.80.80益工具投資項(xiàng)目收資中心(有限合伙)080.88244.49合伙企業(yè)(有限合伙),383.99,250.14資合伙企業(yè)(有限合伙)93.82投資合伙企業(yè)(有限合伙)8.9700合伙企業(yè)(有限合伙)67,360.64第45頁(yè)共94頁(yè)項(xiàng)目收有限公司.00技有限50.0850.08微位(深圳)網(wǎng)絡(luò)科技有限,409.7043公司00.0065.28英彼森半導(dǎo)體(珠海)有限.46有限公司限公司41.78體技術(shù)有.37.37芯象半導(dǎo)體科技(北京)有3.28,500.00有限公司00開放智能機(jī)器(上海)有限限公司愛科微半導(dǎo)體(上海)有限.21合計(jì)9,876.533.8100[注1]北京四季豆信息技術(shù)有限公司于2022年更名為芯象半導(dǎo)體科技(北京)有限公司公司持有對(duì)無錫志芯集成電路投資中心(有限合伙)、青島華晟君輝投資合伙企業(yè)(有限合伙)、無錫臨創(chuàng)志芯股權(quán)投資合伙企業(yè)(有限合伙)、深圳安創(chuàng)科技股權(quán)投資合伙企業(yè) (有限合伙)、深圳前海熠芯投資合伙企業(yè)(有限合伙)、合肥東芯通信股份有限公司、上海齊感電子信息科技有限公司、微位(深圳)網(wǎng)絡(luò)科技有限公司、安徽云塔電子科技有限公第46頁(yè)共94頁(yè)深圳優(yōu)普萊等離子體技術(shù)有限公司、芯象半導(dǎo)體科技(北京)有限公司、深圳銳視智芯科技項(xiàng)目值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損合計(jì)項(xiàng)目合計(jì)161,841.24161,841.24161,841.24161,841.246,242,533.136,242,533.13,843.71,843.71.11.11第47頁(yè)共94頁(yè)項(xiàng)目合計(jì)121.99,753.2507.38504.83.83.83.8199.8199,117.6781.21940.33.5956,134.148.91228622861414.81218.05,205.452.03783.4001.1912.229.18466.6219.11項(xiàng)目因,270,951.33,270,951.33項(xiàng)目合計(jì)85,963.7885,963.78第48頁(yè)共94頁(yè)項(xiàng)目合計(jì),873,174.57,873,174.57,873,174.57,873,174.575,821.065,821.06,077.32,077.32,077.32,077.3213.8013.8013.8013.80,384.58,384.5884,212.2184,212.2180,142.7280,142.72項(xiàng)目合計(jì)428,014,993.34224,260,472.188757,941,566.3948,626,205.349,903,385.8648,626,205.349,903,385.86476,641,198.6825,537,652.708744,952.25761,928.2682.15476,246,925.92,101,891.2613,267.044,128,480.30,101,891.2613,267.044,128,480.30第49頁(yè)共94頁(yè)項(xiàng)目合計(jì)863,819.5249.19375,406.2279.1606,503.514,485,663.362,590.034,598,985.36名稱項(xiàng)備備司公司358,133.11358,133.11358,133.11358,133.11合計(jì)469,600.09469,600.09469,600.09469,600.09稱或司公司358,133.11358,133.11合計(jì)469,600.09469,600.09項(xiàng)目14.9530.291590,979.1320.80476.56307,641.18335,156.18560,472.10235.88,236.22合計(jì)8,307.85783,243.17第50頁(yè)共94頁(yè)項(xiàng)目失468.80873,556.588,402,486.146,809.04.474,074,885.31,010,819.3884.6499,006.664418,998.675.60合計(jì)74,801,971.18640.86項(xiàng)目40,891.515,764,089.1587,843.3493投648,679.8364,867.9869.1222,256,976.127.6147,064,408.53,440.85融變動(dòng),824.000合計(jì)469,760,765.9246,976,076.5990,544.994,960.09項(xiàng)目異85,573.59386,622,549.18,588,902.63合計(jì)24,613.03,171,476.22年份.10,183,326.3343,542,861.05.49.4963.41760.48第51頁(yè)共94頁(yè)年份45,450,052.01784,219.35,172,731.24合計(jì)386,622,549.18,588,902.63項(xiàng)目.50.50,942.00,942.00.75合計(jì).75.50.50項(xiàng)目,077,000.00款,079,048.3135,509,104.18合計(jì),077,000.0090.13金融負(fù)債項(xiàng)目50.0050.00合計(jì)50.00第52頁(yè)共94頁(yè)項(xiàng)目,010,000.00合計(jì),010,000.00項(xiàng)目,723.0343.15合計(jì),723.0343.15項(xiàng)目46,473,646.79合計(jì)46,473,646.79薪酬項(xiàng)目,969,022.8999,260,556.76490,387.379,192.28814.8683,334.98,252,534.328,191.008,191.00合計(jì)99,049,837.75,442,082.7441,112.69,807.80項(xiàng)目,567,794.946,196,132.33,544,364.7619,562.51360,813.13060.42,641,680.36478,193.190,414.82186.919,698,165.1541,436.58.91167,196.259,165,820.1240,667.045第53頁(yè)共94頁(yè)項(xiàng)目303.51498.21金.10.10,969,022.8999,260,556.76490,387.379,192.28項(xiàng)目險(xiǎn).24,721,086.7992,842.07562,248.19692.25.56814.8683,334.98,252,534.32項(xiàng)目5.45個(gè)人所得稅144.250.09設(shè)稅,618.09067.84.04加40,045.2348.033,695.1658.8322,921.12合計(jì)512,470.3193款項(xiàng)目、授權(quán)費(fèi)26,153.5690,708.740000.008,038,791.15第54頁(yè)共94頁(yè)項(xiàng)目582,932.20,536,036.57005,903,850.19合計(jì),812,429.34,027,786.65到期的非流動(dòng)負(fù)債項(xiàng)目負(fù)債3,964,090.10合計(jì)3,964,090.10負(fù)債項(xiàng)目482,104.044.66合計(jì)482,104.044.66項(xiàng)目2,825,240.17962,304.55債未確認(rèn)融資費(fèi)用365.815合計(jì)39,874.36936,020.10項(xiàng)目合計(jì)第55頁(yè)共94頁(yè)項(xiàng)目關(guān)72.00.5105055.25,000.00250.0599.8700.18專項(xiàng)資金(促進(jìn)信息技術(shù)用途)項(xiàng)目.00.00計(jì)項(xiàng)目示)送股7681000981738議，收到第二類股權(quán)激勵(lì)投資款對(duì)應(yīng)增加股本1,191,300股，增加資本公積(股本溢價(jià))第56頁(yè)共94頁(yè)務(wù)所(特殊普通合伙)審驗(yàn)并出具《驗(yàn)資報(bào)告》(天健驗(yàn)〔2022〕3-32號(hào))。本溢價(jià))566,200.00元，已經(jīng)由天健會(huì)計(jì)師事務(wù)所(特殊普通合伙)審驗(yàn)并出具《驗(yàn)資報(bào)告》(天健驗(yàn)〔2022〕3-76號(hào))。項(xiàng)目5,142,415.0981,323.00,466,881.0056,857.09770.00合計(jì),813.45,905.9487,651.00284,068.39報(bào)表附注(五)一31(2)發(fā)行新股；②限制性股票30%達(dá)到解鎖條件，由其他資本公積轉(zhuǎn)2)資本公積(股本溢價(jià))本期減少詳見本財(cái)務(wù)報(bào)表附注五(一)31(2)公積金轉(zhuǎn)股、3)資本公積(其他資本公積)本期增加：根據(jù)限制性股票期末預(yù)計(jì)可行權(quán)數(shù)量確認(rèn)股。4)資本公積(其他資本公積)本期減少詳見本財(cái)務(wù)報(bào)表附注五(一)32(2)資本公積(股本溢價(jià))本期增加。項(xiàng)目00.000.0000合計(jì)00.000.0000第57頁(yè)共94頁(yè)益項(xiàng)目期初數(shù)本期發(fā)生額期末數(shù)其他綜合收益的稅后凈額減：前期計(jì)入其他綜合收益當(dāng)期轉(zhuǎn)入留存收益 (稅后歸屬于母公司)本期所得稅前發(fā)生額其他綜合收益當(dāng)期轉(zhuǎn)入損益減：所得稅費(fèi)用稅后歸屬于母公司稅后歸屬于少數(shù)股東不能重分類進(jìn)損益的其他綜合收益160,055,522.2185,809,210.718,580,921.0777,228,289.64237,283,811.85其中：其他權(quán)益工具投資公允價(jià)值變動(dòng)160,055,522.2185,809,210.718,580,921.0777,228,289.64237,283,811.85將重分類進(jìn)損益的其他綜合收益-494,378.001,393,238.061,393,238.06898,860.06其中：外幣財(cái)務(wù)報(bào)表折算差額-494,378.001,393,238.061,393,238.06898,860.06其他綜合收益合計(jì)159,561,144.2187,202,448.778,580,921.0778,621,527.70238,182,671.91項(xiàng)目合計(jì)%。項(xiàng)目分配利潤(rùn)第58頁(yè)共94頁(yè)項(xiàng)目調(diào)整期初未分配利潤(rùn)合計(jì)數(shù)(調(diào)增+，調(diào)減-)配利潤(rùn)期歸屬于母公司所有者的凈利潤(rùn)1,059,746.57494,458,759.71結(jié)轉(zhuǎn)留存收益定盈余公積.47股利,433,572.76193.14項(xiàng)目932,846,946.396,910.47,458.72908.26873.72合計(jì)3,961,256.9765,356,818.73113.17932,846,946.396,910.47務(wù)類型分解項(xiàng)目932,846,946.396,910.47932,846,946.396,910.47的合同產(chǎn)生的收入按經(jīng)營(yíng)地區(qū)分解第59頁(yè)共94頁(yè)項(xiàng)目868,314,110.5377,737.86829,221,817.18454,792,878.755,267,608.00469,208.53212,360.70932,846,946.396,910.47服務(wù)轉(zhuǎn)讓時(shí)間分解項(xiàng)目點(diǎn)確認(rèn)收入6,910.476,910.47項(xiàng)目設(shè)稅4,505,945.19808.79加493,205.8491,265.22427,402.362,448.2774.658合計(jì)4,314,043.19406,062.24項(xiàng)目78,129.8036,673.02.181.95183,129,844.17第60頁(yè)共94頁(yè)項(xiàng)目費(fèi)137,021.93181.35986,272.19,360.75467,794.03合計(jì)7,630.4801,154.74費(fèi)用項(xiàng)目,653.8047,926,317.0954,054.21,176,415.594,212,562.5900401.4862908,571.540,634.62995.26738.22419,265.54合計(jì),947.965,823.72項(xiàng)目265,069,299.14,171,318.212,636,534.55,500,015.58,724.94875.299,554,552.15019.91,784,148.574.142060.57第61頁(yè)共94頁(yè)項(xiàng)目4,123,844.314,139,705.518296合計(jì)418,571,034.08,826,318.74項(xiàng)目55.45.45入50,438,202.12153.4783,669.409545.28合計(jì)-50,642,770.79-56,721,017.38項(xiàng)目經(jīng)常額注]注]91,477,943.7673,510.72,472.29所得稅手續(xù)費(fèi)返還38.85392,321.1938.85合計(jì),788,375.9847,029.591,904.51[注]本期計(jì)入其他收益的政府補(bǔ)助情況詳見本財(cái)務(wù)報(bào)表附注五(四)3之說明項(xiàng)目產(chǎn)取得的投資收益-1,094,613.616,203.97工具投資在持有期間取得的股利收入00合計(jì)51,306.39第62頁(yè)共94頁(yè)值變動(dòng)收益項(xiàng)目-20,180,475.29,881.873,178,364.242,503,655.1844價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期金融資產(chǎn)產(chǎn)生的公允價(jià)值變動(dòng)收益,684,130.4767融資產(chǎn)48,787,722.77,824.00金融資產(chǎn)產(chǎn)生的公允價(jià)值變動(dòng)收益48,787,722.77,824.00合計(jì)47.48,511,705.87項(xiàng)目9,292.75合計(jì)9,292.75項(xiàng)目損失-12,550,575.31-20,209,275.97合計(jì)-12,550,575.31-20,209,275.97項(xiàng)目常性48,273.70合計(jì)48,273.70項(xiàng)目常性廢利得第63頁(yè)共94頁(yè)項(xiàng)目常性00.0000.0062.04合計(jì)70.88470.88項(xiàng)目常性廢損失,989.3548,468.25,989.35,000.00,000.00,000.0026,039.2226,039.2255合計(jì)項(xiàng)目,843.53用121.32,046.74合計(jì),075,609.76項(xiàng)目0,135,356.3384,649.98用稅率計(jì)算的所得稅費(fèi)用13,535.638,465.00同稅率的影響684得稅的影響703.88整導(dǎo)致期初遞延所得稅資產(chǎn)/負(fù)債余額8,728.99055.95-12,000,000.00、費(fèi)用和損失的影響847.25第64頁(yè)共94頁(yè)項(xiàng)目未確認(rèn)遞延所得稅資產(chǎn)的可抵扣虧損-4,021,553.36-15,507,716.77認(rèn)遞延所得稅資產(chǎn)的可抵扣暫時(shí)性差的影響35,388.78除的影響-36,452,714.67-34,044,269.99,075,609.76明。項(xiàng)目85,153.9532,176,310.13295.8441,380,204.653.0787,271.86合計(jì),835,342.86,143,786.64經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金項(xiàng)目管理、研發(fā)費(fèi)用,666,192.29545.2817合計(jì)84,210,248.74資活動(dòng)有關(guān)的現(xiàn)金項(xiàng)目金合計(jì)第65頁(yè)共94頁(yè)付其他與投資活動(dòng)有關(guān)的現(xiàn)金項(xiàng)目期結(jié)售匯保證金967.80合計(jì)967.80資活動(dòng)有關(guān)的現(xiàn)金項(xiàng)目63.18合計(jì)63.18與籌資活動(dòng)有關(guān)的現(xiàn)金項(xiàng)目據(jù)保證金00,000.006,759,058.5567款2,200.00合計(jì)52,082.67788,475.95資料746.578,759.71備03.46固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物32.06480.3052.78銷.78處置固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)的損失(收益以“－”號(hào)填列)788.82273.70“－”號(hào)填列)359.15第66頁(yè)共94頁(yè)值變動(dòng)損失(收益以“－”號(hào)填列)07,247.4811,705.87財(cái)務(wù)費(fèi)用(收益以“－”號(hào)填列)69,904.0661,507.00投資損失(收益以“－”號(hào)填列)1,306.3957,338.36延所得稅資產(chǎn)減少(增加以“－”號(hào)填列)8.93延所得稅負(fù)債增加(減少以“－”號(hào)填列),195.434.00存貨的減少(增加以“－”號(hào)填列)138,091.43601,741.38經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少(增加以“－”號(hào)填59,199.755,470.70經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加(減少以“－”號(hào)填102,200.5000金流量?jī)纛~69,185.023.35司債券余額的期末余額的期初余額凈增加額096,677.1749項(xiàng)目銀行存款其他貨幣資金中央銀行款項(xiàng)第67頁(yè)共94頁(yè)項(xiàng)目金等價(jià)物期的債券投資及現(xiàn)金等價(jià)物余額團(tuán)內(nèi)子公司使用受限制的現(xiàn)金及項(xiàng)目408,781.512,110.00期存款計(jì)提的利息部分41,416.66利息部分合計(jì)370,682,308.17項(xiàng)目項(xiàng)目幣余額839,673.2143,696,879.63031,287.8740.860495,354.71026,886,156.1205026,886,156.120163.800048,583,831.26第68頁(yè)共94頁(yè)項(xiàng)目幣余額28.93048,477,996.2539.53.690項(xiàng)目說明72.00.51計(jì).00相關(guān)，且用于補(bǔ)償公司以后期間的相關(guān)成本費(fèi)用或損失的政府補(bǔ)助項(xiàng)目說明05055.25,000.00250.0599.8700.18專項(xiàng)資金(促進(jìn)信息技術(shù)應(yīng).00.00第69頁(yè)共94頁(yè)項(xiàng)目說明計(jì)33.62，且用于補(bǔ)償公司已發(fā)生的相關(guān)成本費(fèi)用或損失的政府補(bǔ)助項(xiàng)目71.47集成電路設(shè)計(jì)主營(yíng)業(yè)務(wù)收入獎(jiǎng)勵(lì)00.00)0.00,000.00,000.00480000貼款展專項(xiàng)款投入支持補(bǔ)貼.002021年度招商引資扶持獎(jiǎng)勵(lì)資金(區(qū)級(jí)).7200.0069.010000招用高校畢業(yè)生社保補(bǔ)貼00第一批撥款00第70頁(yè)共94頁(yè)項(xiàng)目助金業(yè)標(biāo)桿獎(jiǎng)補(bǔ)款4.50035計(jì)31并范圍變動(dòng)式點(diǎn)有全志科技(珠海有限公司公司中的權(quán)益持股比例(%)司公司計(jì)計(jì)第71頁(yè)共94頁(yè)持股比例(%)司計(jì)公司計(jì)計(jì)計(jì)公司計(jì)本是否已顯著增加。似信用風(fēng)險(xiǎn)特征的金融工具組合為基礎(chǔ)，化情況。2)定性標(biāo)準(zhǔn)主要為債務(wù)人經(jīng)營(yíng)或財(cái)務(wù)情況出現(xiàn)重大不利變化、現(xiàn)存的或預(yù)期的技術(shù)、第72頁(yè)共94頁(yè)生重大不利影響等。準(zhǔn)合同中對(duì)債務(wù)人的約束條款；破產(chǎn)或進(jìn)行其他財(cái)務(wù)重組；4)債權(quán)人出于與債務(wù)人財(cái)務(wù)困難有關(guān)的經(jīng)濟(jì)或合同考慮，給予債務(wù)人在任何其他情況失的計(jì)量息，建立違約概率、違約損失率及違約風(fēng)險(xiǎn)敞口模型。3.金融工具損失準(zhǔn)備期初余額與期末余額調(diào)節(jié)表詳見本財(cái)務(wù)報(bào)表附注五(一)3、五用風(fēng)險(xiǎn)敞口及信用風(fēng)險(xiǎn)集中度集未持有任何擔(dān)保物或其他信用增級(jí)。所承受的最大信用風(fēng)險(xiǎn)敞口為資產(chǎn)負(fù)債表中每項(xiàng)金融資產(chǎn)的賬面價(jià)值。第73頁(yè)共94頁(yè)幣到期日分類項(xiàng)目,077,000.00,777,000.00,777,000.00,010,000.00,010,000.00,010,000.00,723.03,723.03,723.03,812,429.34,812,429.34,812,429.34債3,964,090.10,670.98,670.9839,874.362,825,240.172,825,240.17459,063,116.83460,087,063.52457,261,823.352,825,240.17(續(xù)上表)項(xiàng)目上90.1343.1543.1543.15,027,786.65,027,786.65,027,786.65債936,020.10962,304.55962,304.55484,752,690.87485,184,772.99222,468.44962,304.55第74頁(yè)共94頁(yè)本公司期末外幣貨幣性資產(chǎn)和負(fù)債情況詳見本財(cái)務(wù)報(bào)表附注五(四)2之說明。項(xiàng)目合計(jì)529.45且其變金融資產(chǎn)529.45投資52047.09權(quán)益工具投資9,876.539,876.53資產(chǎn)總額52955.10,655.98場(chǎng)的收盤價(jià)作為依據(jù)。和重要參數(shù)的定性及第75頁(yè)共94頁(yè)被投資單位的理財(cái)產(chǎn)品按照相關(guān)市場(chǎng)上可觀察到的產(chǎn)品凈值作為計(jì)量依據(jù)確認(rèn)公允價(jià)和重要參數(shù)的定性及價(jià)值的合理估計(jì)進(jìn)行計(jì)量。說明。方情況稱本公司關(guān)系LABHKLIMITED子信息科技有限公司開放智能技術(shù)(南京)有限公司英彼森半導(dǎo)體(珠海)有限公司有限公司LABHKLIMITED.42第76頁(yè)共94頁(yè)LABHKLIMITED.12息科661.65開放智能技術(shù)(南京)英彼森半導(dǎo)體(珠海)有限公司90,338.59員報(bào)酬項(xiàng)目款項(xiàng)息科135.40028.32英彼森半導(dǎo)體(珠海)6